Fund performance (i.e. risk adjusted returns) ranks among the top 97% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point zero four six two
Rise and fall 2.50%
Increase in recent March -11.08%
Increase in recent one year -6.83%
Increase in recent three years -56.00%
Data date: September 26, 2024
Unit net value one point zero four six two
Ranking of ups and downs 4518/four thousand six hundred and thirty-nine
Ranking of increase in recent March 4552/four thousand six hundred and thirty
Ranking of increase in recent 1 year 2517/four thousand five hundred and twenty-two
Ranking of increase in recent three years 3434/three thousand five hundred and ninety-four
Data date: September 26, 2024
Date of establishment:June 28, 2020 Cumulative net value per unit:1.0462 yuan
Latest scale:1 billion 524 million Accumulated dividends:0 yuan
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Purchase and redemption of Oriental Alpha Advantage Industry Hybrid A (009644)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Eastern Alpha Advantage Industry Hybrid A (009644) Holder Structure
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Top Ten Holders of Oriental Alpha Advantage Industry Hybrid A (009644)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of Oriental Alpha Advantage Industry Hybrid A (009644)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Change in position of Eastern Alpha Advantage Industry Hybrid A (009644)
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All shares of Oriental Alpha Advantage Industry Hybrid A (009644)
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Eastern Alpha Advantage Industry Hybrid A (009644) holds bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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